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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$211M
Cap. Flow
-$471M
Cap. Flow %
-103.57%
Top 10 Hldgs %
41.56%
Holding
421
New
82
Increased
57
Reduced
56
Closed
210

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.99M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.09M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$6.74M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.23M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.79M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$104M
2
NOV icon
NOV
NOV
+$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.81%
3 Industrials 2.81%
4 Financials 1.39%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
351
United States Oil Fund
USO
$1.81B
– –
-2,725
Closed -$770K
USO icon
352
PUT
United States Oil Fund
USO
$1.81B
– –
-44,725
Closed -$319K
VALE icon
353
Vale
VALE
$63.1B
– –
-322,700
Closed -$4.92M
VRE
354
DELISTED
Veris Residential
VRE
– –
-17,500
Closed -$376K
VZ icon
355
CALL
Verizon
VZ
$195B
– –
-80,000
Closed -$41K
VZ icon
356
PUT
Verizon
VZ
$195B
– –
-150,000
Closed -$139K
WMT icon
357
CALL
Walmart Inc
WMT
$888B
– –
-173,400
Closed -$14K
WMT icon
358
Walmart Inc
WMT
$888B
– –
-135,009
Closed -$3.54M
WMT icon
359
PUT
Walmart Inc
WMT
$888B
– –
-541,200
Closed -$67K
WYNN icon
360
CALL
Wynn Resorts
WYNN
$10.1B
– –
-56,600
Closed -$3.18M
WYNN icon
361
PUT
Wynn Resorts
WYNN
$10.1B
– –
-131,000
Closed -$10K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-46,477
Closed -$887K
XLF icon
363
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-398,701
Closed -$256K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-43,500
Closed -$2.23M
XLI icon
365
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-136,300
Closed -$101K
XLK icon
366
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-445,000
Closed -$319K
XLP icon
367
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-196,400
Closed -$151K
XLU icon
368
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-80,000
Closed -$29K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-15,964
Closed -$920K
XOM icon
370
CALL
ExxonMobil
XOM
$638B
– –
-114,000
Closed -$836K
XOM icon
371
PUT
ExxonMobil
XOM
$638B
– –
-140,400
Closed -$89K
NBIS
372
Nebius Group N.V.
NBIS
$57.3B
– –
-65,620
Closed -$2.83M
TWTR
373
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$1K
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,000
Closed -$870K
XLNX
375
CALL
DELISTED
Xilinx Inc
XLNX
– –
-80,000
Closed -$146K
13 14
15
16 17

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CPIM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Mariner Investment Group held 421 positions worth $455M, down 32% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group withdrew a net $471M in Q1 2014, closing 210 positions and reducing 56 holdings. Its most notable exit was NOV, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mariner Investment Group opened a new position in Nuveen Credit Strategies Income Fund worth $8.95M.

  • Mariner Investment Group's largest Q1 2014 buy was Nuveen Credit Strategies Income Fund: 940,927 shares worth $8.95M.
  • Mariner Investment Group added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014, an estimated $7.09M increase.
  • Mariner Investment Group's biggest Q1 2014 reduction was Transocean, cutting an estimated $104M.
  • Mariner Investment Group fully exited NOV in Q1 2014, selling an estimated $26.8M.
  • Mariner Investment Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2014.
  • Mariner Investment Group opened 82 new positions and closed 210 in Q1 2014.
  • Mariner Investment Group's portfolio value fell 32% quarter-over-quarter to $455M.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.